Allspring Global Investments Portfolio holdings
AUM
$59.8B
This Quarter Return
+11.28%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$64B
AUM Growth
+$64B
(+6.2%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,449
New
247
Increased
1,000
Reduced
945
Closed
160
Top Buys
| 1 |
Humana
HUM
|
$155M |
| 2 |
Graphic Packaging
GPK
|
$148M |
| 3 |
Labcorp
LH
|
$131M |
| 4 |
Jefferies Financial Group
JEF
|
$127M |
| 5 |
Walmart
WMT
|
$105M |
Top Sells
| 1 |
Synopsys
SNPS
|
$159M |
| 2 |
MasTec
MTZ
|
$140M |
| 3 |
Republic Services
RSG
|
$135M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$126M |
| 5 |
DFS
Discover Financial Services
DFS
|
$116M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Industrials | 15.19% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
326
DELISTED
The AZEK Co
AZEK
| $48.5M | 0.08% |
965,863
-381,472
| -28% | -$19.2M |
|
327
Myers Industries
MYE
$618M
| $48.4M | 0.08% |
2,089,225
-41,569
| -2% | -$963K |
|
328
Goldman Sachs
GS
$219B
| $48.4M | 0.08% |
115,760
+18,859
| +19% | +$7.88M |
|
329
CF Industries
CF
$14.1B
| $48.3M | 0.08% |
580,518
+335,624
| +137% | +$27.9M |
|
330
iRhythm Technologies
IRTC
$5.45B
| $48.1M | 0.08% |
415,026
+49,168
| +13% | +$5.7M |
|
331
Chevron
CVX
$325B
| $47.9M | 0.07% |
303,936
-81,418
| -21% | -$12.8M |
|
332
MDU Resources
MDU
$3.31B
| $47.7M | 0.07% |
1,894,826
+119,665
| +7% | +$3.02M |
|
333
FedEx
FDX
$52.7B
| $47.6M | 0.07% |
164,372
-39,821
| -20% | -$11.5M |
|
334
Kinsale Capital Group
KNSL
$10.6B
| $47.6M | 0.07% |
90,630
-2,849
| -3% | -$1.49M |
|
335
Agree Realty
ADC
$7.97B
| $47.5M | 0.07% |
831,353
+193,128
| +30% | +$11M |
|
336
JB Hunt Transport Services
JBHT
$13.9B
| $47.4M | 0.07% |
238,030
-11,027
| -4% | -$2.2M |
|
337
Gibraltar Industries
ROCK
$1.79B
| $47.3M | 0.07% |
587,571
-47,024
| -7% | -$3.79M |
|
|
PYCR
338
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $47.2M | 0.07% |
2,429,701
+213,313
| +10% | +$4.15M |
|
339
Deckers Outdoor
DECK
$18.2B
| $47.1M | 0.07% |
49,993
-1,642
| -3% | -$1.55M |
|
340
Parsons
PSN
$8.61B
| $47M | 0.07% |
566,643
-360,608
| -39% | -$29.9M |
|
341
Impinj
PI
$5.37B
| $46.6M | 0.07% |
363,032
-23,646
| -6% | -$3.04M |
|
342
Intuit
INTU
$184B
| $46.4M | 0.07% |
71,454
-5,284
| -7% | -$3.43M |
|
343
AT&T
T
$208B
| $46.3M | 0.07% |
2,632,510
-465,918
| -15% | -$8.2M |
|
|
JOF
344
Japan Smaller Capitalization Fund
JOF
$304M
| $45.8M | 0.07% |
5,737,819
-464,767
| -7% | -$3.71M |
|
345
Dollar General
DG
$24.4B
| $45.8M | 0.07% |
293,290
-20,460
| -7% | -$3.19M |
|
346
iShares Core S&P US Value ETF
IUSV
$21.8B
| $45.6M | 0.07% |
504,410
-5,568
| -1% | -$504K |
|
347
TransUnion
TRU
$16.8B
| $45.5M | 0.07% |
569,576
-81,107
| -12% | -$6.47M |
|
|
348
Synopsys
SNPS
$109B
| $45.4M | 0.07% |
79,438
-278,561
| -78% | -$159M |
|
349
Renasant Corp
RNST
$3.66B
| $45.3M | 0.07% |
1,445,168
-1,884
| -0.1% | -$59K |
|
|
FINV
350
FinVolution Group
FINV
$2.06B
| $45.1M | 0.07% |
8,949,972
-496,071
| -5% | -$2.5M |
|